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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.84M
Cap. Flow
+$5.11M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.82%
Holding
168
New
16
Increased
64
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EXI icon
iShares Global Industrials ETF
EXI
+$2.25M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.1M
3
NOW icon
ServiceNow
NOW
+$970K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$822K
5
BA icon
Boeing
BA
+$719K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$1.06M
2
DELL icon
Dell
DELL
+$726K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$610K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$585K
5
QCOM icon
Qualcomm
QCOM
+$445K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 7.89%
3 Industrials 7.76%
4 Healthcare 6.69%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$183B
$727K 0.4%
7,740
– –
ENB icon
77
Enbridge
ENB
$119B
$726K 0.4%
13,414
+45
+0.3% +$2.29K
EMR icon
78
Emerson Electric
EMR
$83.9B
$724K 0.4%
5,529
-47
-0.8% -$6.76K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$715K 0.4%
7,352
– –
SO icon
80
Southern Company
SO
$109B
$697K 0.39%
7,224
+98
+1% +$9.06K
FIVE icon
81
Five Below
FIVE
$12B
$685K 0.38%
3,000
-1,100
-27% -$230K
SLB icon
82
SLB Ltd
SLB
$73.6B
$657K 0.37%
12,777
+93
+0.7% +$4.51K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$641K 0.36%
24,085
-7,134
-23% -$190K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$622K 0.35%
7,016
-1,541
-18% -$141K
QCOM icon
85
Qualcomm
QCOM
$155B
$622K 0.35%
4,830
-3,051
-39% -$445K
RF icon
86
Regions Financial
RF
$26.4B
$620K 0.34%
23,723
– –
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$610K 0.34%
2,494
-8
-0.3% -$1.86K
LH icon
88
Labcorp
LH
$25B
$597K 0.33%
2,236
-21
-0.9% -$5.69K
ETN icon
89
Eaton
ETN
$161B
$582K 0.32%
1,628
– –
COF icon
90
Capital One
COF
$128B
$579K 0.32%
3,173
+1,107
+54% +$232K
MCD icon
91
McDonald's
MCD
$192B
$572K 0.32%
1,839
– –
VTR icon
92
Ventas
VTR
$48B
$568K 0.32%
6,941
-818
-11% -$67K
KO icon
93
Coca-Cola
KO
$377B
$565K 0.31%
7,426
+38
+0.5% +$2.87K
LLY icon
94
Eli Lilly
LLY
$1.02T
$562K 0.31%
611
+76
+14% +$77K
EVHY icon
95
Eaton Vance High Yield ETF
EVHY
$26M
$554K 0.31%
+10,677
New +$563K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$543K 0.3%
4,236
– –
SNOW icon
97
Snowflake
SNOW
$102B
$525K 0.29%
3,480
+540
+18% +$99.9K
DELL icon
98
Dell
DELL
$262B
$523K 0.29%
3,189
-5,452
-63% -$726K
OC icon
99
Owens Corning
OC
$11.2B
$516K 0.29%
4,769
+2,206
+86% +$263K
APO icon
100
Apollo Global Management
APO
$72.4B
$507K 0.28%
+4,553
New +$564K
2 3
4
5 6

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RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
CWI
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BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

ViaWealth's Q1 2026 Portfolio in Review

As of Q1 2026, ViaWealth held 168 positions worth $180M, up 1% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ViaWealth's Q1 2026 filing shows 16 new, 64 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Global Industrials ETF: 11,917 shares worth $2.16M. The largest sale was Burlington, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • ViaWealth's largest Q1 2026 buy was iShares Global Industrials ETF: 11,917 shares worth $2.16M.
  • ViaWealth added most to iShares Global Healthcare ETF in Q1 2026, an estimated $1.1M increase.
  • ViaWealth's biggest Q1 2026 reduction was Dell, cutting an estimated $726K.
  • ViaWealth fully exited Burlington in Q1 2026, selling an estimated $1.06M.
  • ViaWealth's ten largest holdings make up 30% of its $180M portfolio in Q1 2026.
  • ViaWealth opened 16 new positions and closed 9 in Q1 2026.
  • ViaWealth's portfolio value rose 1% quarter-over-quarter to $180M.

Based on ViaWealth's 13F filing for Q1 2026, filed 11 May 2026.